CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$198K ﹤0.01%
17,000
852
$194K ﹤0.01%
2,737
-320,449
853
$193K ﹤0.01%
3,400
854
$192K ﹤0.01%
2,900
855
$190K ﹤0.01%
1,656
+8
856
$189K ﹤0.01%
6,700
+1,100
857
$188K ﹤0.01%
3,500
858
$187K ﹤0.01%
4,500
859
$187K ﹤0.01%
19,900
860
$187K ﹤0.01%
13,100
861
$185K ﹤0.01%
3,000
862
$184K ﹤0.01%
3,100
+600
863
$184K ﹤0.01%
13,000
864
$184K ﹤0.01%
3,680
865
$182K ﹤0.01%
3,841
+29
866
$182K ﹤0.01%
4,600
867
$181K ﹤0.01%
9,400
-8,600
868
$180K ﹤0.01%
7,900
+1,900
869
$179K ﹤0.01%
11,700
870
$175K ﹤0.01%
5,597
871
$175K ﹤0.01%
2,112
+174
872
$174K ﹤0.01%
9,100
873
$173K ﹤0.01%
3,700
+600
874
$170K ﹤0.01%
7,948
875
$167K ﹤0.01%
2,438
+40
33 34
35
36 37